AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$6.41B
1-Year Est. Return
25.73%
This Fund
S&P 500
1 Year Est. Return
+25.73%
AUM
$5.85B
AUM Growth
+$267M
(+4.8%)
Holding
38
Top Buys
| 1 | +$32.8M | |
| 2 | +$30.4M | |
| 3 | +$9.65M | |
| 4 |
Chevron
CVX
|
+$8.12M |
| 5 |
Liberty Global Class A
LBTYA
|
+$7.92M |
Top Sells
| 1 | +$199M | |
| 2 | +$31M | |
| 3 | +$25.3M | |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$22.5M |
| 5 |
Thor Industries
THO
|
+$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Financials | 15.48% |
| 3 | Technology | 11.43% |
| 4 | Communication Services | 10.95% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$8.19B
| $3.49M | 0.06% |
53,352
+72
|
|
||
27
Lennar Class B
LEN.B
$21.9B
| $3.47M | 0.06% |
28,883
-6,878
|
|
||
28
Merck
MRK
$295B
| $3.03M | 0.05% |
36,139
+2,317
|
|
||
29
Southern Missouri Bancorp
SMBC
$697M
| $2.8M | 0.05% |
53,207
+4,642
|
|
||
30
Core Scientific
CORZ
$5.38B
| $2.78M | 0.05% |
155,000
-78,000
|
|
||
31
APi Group
APG
$18.2B
| $2.07M | 0.04% |
60,153
+945
|
|
||
32
Kennedy-Wilson Holdings
KW
$1.51B
| $1.54M | 0.03% |
185,589
+3,721
|
|
||
33
Solid Power
SLDP
$679M
| $295K | 0.01% |
85,000
|
|
||
34
New Fortress Energy
NFE
$202M
| $265K | ﹤0.01% |
+120,000
|
|
||
|
NINE
35
DELISTED
Nine Energy Service
NINE
| $9.48K | ﹤0.01% |
15,000
|
|
||
|
EARN
36
Ellington Residential Mortgage REIT
EARN
$168M
| – | – |
-11,978
|
|
||
|
HES
37
DELISTED
Hess
HES
| – | – |
-16,367
|
|
||
38
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| – | – |
-21,062
|
|